The URL can be used to link to this page

Browse Search

Home My WebLink About20203183.tiffNotary Public WELD COUNTY WARRANTS AS OF: OCTOBER 28, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen (13) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated October 23, and 27, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,363,636.97. Dated this 28th day of October, 2020. Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 28th day of October, 2020. YV at: My Commission Expires: 08705 /023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,363,636.97. Dated this 28th day of October, 2020. ATTEST: dida44) je&a Idi Weld County Clerk to the Board BY. lam. • ' Deputy Clerk to the Board APP ounty Attorney Date of signature: l 1 I 19.0 Kevin D. Ross BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve oreno Pro-Tem Scot K. James 2020-3183 Check Register Date : 10/23/2020 CheckDate CheckNumber Weld County Airport *Check run processed 10/23/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 102320AP 10/26/2020 2013331 CENTURY LINK $1,398.15 10/26/2020 2013332 CENTURY LINK $47.21 10/26/2020 2013333 PITNEY BOWES $500.00 10/26/2020 2013334 STAR MARKETING & ADMIN INC $4,423.65 10/26/2020 2013335 VALLEY FIRE EXTINGUISHER, INC. $534.00 Check Register Summary Transaction Total: 5 Amount Total: $6,903.01 2020-3183 1 \ 1 Check Register Date : 10/23/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/23/2020 by mhiggins Amount Flexible Benefits 102320FDV 10/26/2020 Fleet Services 8090895 John Kapperman $95.06 Check Register Summary Transaction Total: 1 Amount Total: $95.06 1 \ 1 Check Register Date : 10/23/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/23/2020 by mhiggins Amount Weld County, Colorado 102320WELD 10/26/2020 3358866 ACTION TARGET, INC $826.34 10/26/2020 3358867 ADVANCED NETWORK MANAGEMENT INC $337.53 10/26/2020 3358868 AGGREGATE INDUSTRIES WR INC $98,839.94 10/26/2020 3358869 ALLIED UNIVERSAL SECURITY SERVICES $2,336.00 10/26/2020 3358870 AMAZON CAPITAL SERVICES INC $2,261.31 10/26/2020 3358871 ARAMARK CORPORATION $28,138.78 10/26/2020 3358872 ATMOS ENERGY $30.26 10/26/2020 3358873 AUTO TRUCK GROUP $1,505.00 10/26/2020 3358874 FRANK BALL $15.00 10/26/2020 3358875 DR DAVID CHRISTIANSEN $650.00 10/26/2020 3358876 CINTAS CORPORATION $1,335.10 10/26/2020 3358877 CMI-LONGMONT COMMUNITY TREATMENT CENTER $3,311.60 10/26/2020 3358878 KELLY COLFER $400.00 10/26/2020 3358879 COMCOR INC $3,498.32 10/26/2020 3358880 CORPORATE TRANSLATION SERVICES, INC $448.50 10/26/2020 3358881 DBE MANUFACTURING & SUPPLY LLC $16.60 10/26/2020 3358882 DENVER WINPUMP CO $259.97 10/26/2020 3358883 DIEXSYS LLC $24,900.00 10/26/2020 3358884 DREXEL BARRELL AND COMPANY $56,343.00 10/26/2020 3358885 DUANE E. DURAN $2,914.50 10/26/2020 3358886 EATON SALES & SERVICE, INC $750.26 1 \ 4 CheckDate CheckNumber Payee Amount 10/26/2020 3358887 EMERGENT LLC $1,609.18 10/26/2020 3358888 FIRST UNITED METHODIST CHURCH $600.00 10/26/2020 3358889 FORCE AMERICA DISTRIBUTING LLC $559.91 10/26/2020 3358890 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $7.14 10/26/2020 3358891 GENERAL AIR SERVICE AND SUPPLY $10,086.81 10/26/2020 3358892 GEO REENTRY SERVICES, LLC $879.00 10/26/2020 3358893 GREELEY AUTOMOTIVE MACHINE INC $13.58 10/26/2020 3358894 HENSLEY BATTERY & SUPPLY $151.72 V O , , 10/26/2020 3358896 HILL PETROLEUM $38,986.98 10/26/2020 3358897 HIXON MANUFACTURING AND SUPPLY COMPANY $2,800.00 10/26/2020 3358898 HOLST BOETTCHER & TEHRANI LLP $30.00 10/26/2020 3358899 HORROCKS ENGINEERS INC $42,427.06 10/26/2020 3358900 INSIGHT PUBLIC SECTOR INC $6,026.38 10/26/2020 3358901 INTERVENTION COMMUNITY CORRECTIONS SERVICES $215,352.16 10/26/2020 3358902 INTERVENTION INC $1,020.00 10/26/2020 3358903 DEBRA KNUDSAN $700.00 10/26/2020 3358904 LANGUAGE LINE SERVICES INC $1,660.38 10/26/2020 3358905 LARIMER COUNTY $225.00 10/26/2020 3358906 LEEF LAW LLC $15.00 10/26/2020 3358907 MARTIN MARIETTA MATERIALS INC $16,210.83 10/26/2020 3358908 MEDICAL SYSTEMS OF DENVER INC $220.00 10/26/2020 3358909 MEDICO -MART INC $1,779.84 2 \ 4 CheckDate CheckNumber Payee Amount 10/26/2020 3358910 MESA COUNTY $1,438.80 10/26/2020 3358911 METROWEST NEWSPAPERS $740.00 10/26/2020 3358912 MOTOROLA SOLUTIONS INC $27,291.18 10/26/2020 3358913 NORTH RANGE BEHAVIORAL HEALTH $12,918.48 10/26/2020 3358914 BRIANA PADILLA $15.00 10/26/2020 3358915 PHIL LONG FORD $49,184.00 10/26/2020 3358916 PITNEY BOWES $9,094.49 10/26/2020 3358917 YVETTE PLUMEY $15.00 10/26/2020 3358918 RECOVERY MONITORING SOLUTIONS CORP $56.00 10/26/2020 3358919 REDMARK CNG SERVICES LLC $106.83 10/26/2020 3358920 RICHARDSON CONSOLIDATED INC $52,108.84 10/26/2020 3358921 ROCKY MOUNTAIN POWERTRAIN $2,125.51 10/26/2020 3358922 SAFELINE MONITORS LLC $395.00 10/26/2020 3358923 STABILIS GDS INC $3,954.51 10/26/2020 3358924 DARCY TIGLAS $8,719.00 10/26/2020 3358925 TIME TO CHANGE $5,691.58 10/26/2020 3358926 TRI-STATE COMMODITIES INC $425.00 10/26/2020 3358927 UNITED TOWER SERVICE LLC $532.30 10/26/2020 3358928 VAISALA INC $1,000.00 10/26/2020 3358929 VALVOLINE LLC $2,156.00 10/26/2020 3358930 VANCE BROTHERS INC $185.84 10/26/2020 3358931 VERIZON WIRELESS $55.00 10/26/2020 3358932 WEBB REPAIR $56.24 3 \ 4 CheckDate CheckNumber Payee Amount VoZD 10/26/2020 3358934 XCEL ENERGY $46,354.68 10/26/2020 3358935 ZOE TRAINING & CONSULTING $1,950.00 Check Register Summary Transaction Total: 70 Amount Total: $797,048.26 4 \ 4 Check Register Date : 10/27/2020 CheckDate CheckNumber Weld County Airport *Check run processed 10/27/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 102720AP 10/28/2020 2013336 GREELEY-WELD COUNTY AIRPORT $10,249.77 Check Register Summary Transaction Total: 1 Amount Total: $10,249.77 1 \ 1 Check Register Date : 10/27/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/27/2020 by mhiggins Amount Flexible Benefits 102720FDV 10/28/2020 PW Motor Grader 8090911 Samuel Lopez Jr. $151.13 Check Register Summary Transaction Total: 1 Amount Total: $151.13 1 \ 1 Check Register Date : 10/27/2020 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 10/27/2020 by mhiggins Payee Amount Human Services 102720HS Normal 10/28/2020 5025488 365 REAL PROPERTY MANAGEMENT LLC $1,475.00 Normal 10/28/2020 5025489 NATHAN BUIE $1,500.00 Normal 10/28/2020 5025490 DISPATCH LEGAL $59.00 Normal 10/28/2020 5025491 FOXTAILWAY LLC $1,600.00 Normal 10/28/2020 5025492 GEORGE GATSIOPOULOS $650.00 Normal 10/28/2020 5025493 INTERMOUNTAIN DATA CORP $377.50 Normal 10/28/2020 5025494 KRAMER FAMILY LLC $1,492.26 Normal 10/28/2020 5025495 LARIMER COUNTY $14.60 Normal 10/28/2020 5025496 LUTHERAN FAMILY SERVICES OF COLORADO $2,364.00 Normal 10/28/2020 5025497 JOHN MEASNER $2,000.00 Normal 10/28/2020 5025498 OLIVA BILINGUAL SERVICES $680.00 Normal 10/28/2020 5025499 PAPER CHASE $42.70 Normal 10/28/2020 5025500 SEVERANCE, TOWN OF $400.00 Normal 10/28/2020 5025501 STOCKYARD LLC $1,457.72 Normal 10/28/2020 5025502 STODDARD FUNERAL HOME $749.00 Normal 10/28/2020 5025503 SWAN PROPERTY MANAGEMENT LLC $1,328.91 Normal 10/28/2020 5025504 THE LAW OFFICES OF DAVID S ANDERSON $6,064.50 Normal 10/28/2020 5025505 THOMAS & TYLER, LLC $110.00 Normal 10/28/2020 5025506 TWO RIVERS INVESTMENT $1,850.00 Normal 10/28/2020 5025507 UNITED WAY $6,380.49 Normal 10/28/2020 5025508 WHITE PEAK PROPERTIES LLC $900.00 1 \ 2 CheckStatus Amount CheckDate CheckNumber Payee Check Register Summary Transaction Total: 21 Amount Total: $31,495.68 2 \ 2 Check Register Date : 10/27/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 10/27/2020 by mhiggins Payee Amount Weld County, Colorado 102720WELD 10/28/2020 3358936 ACCU-TECH CORPORATION $3,472.15 10/28/2020 3358937 ADAMS COUNTY $298.50 10/28/2020 3358938 BOULDER COUNTY $95.00 10/28/2020 3358939 C2D ARCHITECTS LLC $4,667.50 10/28/2020 3358940 ROLETA CARRIKER $142.50 10/28/2020 3358941 CATHOLIC CHARITIES NORTHERN $10,539.00 10/28/2020 3358942 COLORADO DISTRICT ATTORNEYS COUNCIL $663.75 10/28/2020 3358943 COLORADO LEGAL SERVICES $5,580.00 10/28/2020 3358944 COMMISSION NOW LLC $9,086.00 10/28/2020 3358945 COUNTRY INN $91.00 10/28/2020 3358946 CRIME VICTIM COMPENSATION $2,983.00 10/28/2020 3358947 DENVER SHERIFF DEPARTMENT $29.50 10/28/2020 3358948 EL PASO COUNTY $21.30 10/28/2020 3358949 FORT LUPTON CHAMBER OF COMMERCE $12.00 10/28/2020 3358950 FRONT RANGE COMMUNITY COLLEGE $76.95 10/28/2020 3358951 GLYNN HATCHERSON $201.00 10/28/2020 3358952 HEARING REHABILITATION CENTER, INC $1,500.00 10/28/2020 3358953 HILL PETROLEUM $17,999.04 10/28/2020 3358954 INTERFACE COMMUNICATIONS CO $23,000.00 10/28/2020 3358955 J & C PROFESSIONAL SERVICES LLC $1,272.96 10/28/2020 3358956 JAMAICA ST APTS $1,050.00 1 \ 3 CheckDate CheckNumber Payee Amount 10/28/2020 3358957 JEFFERSON COUNTY $31.85 10/28/2020 3358958 LARIMER COUNTY $148.10 10/28/2020 3358959 LORENE MADRID $200.00 10/28/2020 3358960 MAHONEY ENVIRONMENTAL CONSULTING, INC $2,100.00 10/28/2020 3358961 MBO ADVERTISING, LLC $4,500.00 10/28/2020 3358962 MEALS ON WHEELS $29,398.95 10/28/2020 3358963 MEDCERTS LLC $4,000.00 10/28/2020 3358964 MESA COUNTY $14.55 10/28/2020 3358965 MORGAN COUNTY $25.50 10/28/2020 3358966 NORTH RANGE BEHAVIORAL HEALTH $9,215.36 10/28/2020 3358967 ROBERT OLSEN $37.72 10/28/2020 3358968 OXFORD HOUSE COLLYER $625.00 10/28/2020 3358969 PEAR LLC $246,537.41 10/28/2020 3358970 PHIL LONG FORD $34,646.00 10/28/2020 3358971 POUDRE VALLEY REA $1,425.85 10/28/2020 3358972 LINDA SALISBURY $124.00 10/28/2020 3358973 SAM'S CLUB $79.96 10/28/2020 3358974 SECURUS TECHNOLOGIES $498.00 10/28/2020 3358975 SENIOR RESOURCE SERVICES $8,167.25 10/28/2020 3358976 STABILIS GDS INC $3,163.20 10/28/2020 3358977 UNION PACIFIC RAILROAD COMPANY $2,851.51 10/28/2020 3358978 UNIVERSITY OF NORTHERN COLORADO $45,803.87 10/28/2020 3358979 VINTAGE CORPORATION $1,350.00 2 \ 3 CheckDate CheckNumber Payee Amount 10/28/2020 3358980 WELD CO BI -PRODUCTS INC $100.00 10/28/2020 3358981 WITWER, OLDENBURG, BARRY & GROOM LLP $1,175.50 10/28/2020 3358982 XCEL ENERGY $1,167.79 10/28/2020 3358983 YOUTH AND FAMILY CONNECTIONS $7,210.62 10/28/2020 3358984 YOUTH AND FAMILY CONNECTIONS $100.00 10/28/2020 3358985 ZIVARO INC $16,007.70 Check Register Summary Transaction Total: 50 Amount Total: $503,486.84 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/26/2020 Thru Date: 10/26/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090894 10/26/2020 $67.14 Cynthia Lynn Peckham Bengford 10157 V Vision Y 8090896 10/26/2020 $181.00 Amanda D Mullins 11028 D Dental Y 8090897 10/26/2020 $178.00 Kathy L Snyder 11065 D Dental Y 8090898 10/26/2020 $147.50 Daren R. Ford 2159 V Vision Y 8090899 10/26/2020 $166.50 Edward W. Pierce 2425 V Vision Y 8090900 10/26/2020 $43.90 Jerry Anthony Aguirre Jr. 2934 V Vision Y 8090901 10/26/2020 $27.00 Kimberly J Burns 450 V Vision Y 8090902 10/26/2020 $193.50 Kimberly J Burns 450 V Vision Y 8090903 10/26/2020 $199.00 Elizabeth Flores 5019 D Dental Y 8090904 10/26/2020 $300.00 Arne C. Thoreson 5116 V Vision Y 8090905 10/26/2020 $434.50 David Woolman 7770 D Dental Y 8090906 10/26/2020 $189.00 Cecilia Moreno 7888 D Dental Y 8090907 10/26/2020 $104.00 Nathan Weibel 8442 V Vision Y 8090908 10/26/2020 $97.50 Tara Nailon 8928 V Vision Y 8090909 10/26/2020 $115.10 Shanon A Staires 9714 V Vision Y Payment Type Total $2,443.64 Page No. 1 Run Date 10/23/2020 Run Time 13:50:45 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 10/28/2020 Thru Date: 10/28/2020 Check No. Check Date Check Amount 8090910 10/28/2020 $91.98 8090912 10/28/2020 $273.00 8090913 10/28/2020 $130.50 8090914 10/28/2020 $17.49 8090915 10/28/2020 $44.50 Payment Type Total $557.47 Employee Name Shayla McGarr Douglas Peter Erler Douglas Peter Erler Leon Noel De La Fuente III Leon Noel De La Fuente III Employee ID 10653 6700 6700 9197 9197 Svc Type Direct Deposit ✓ Vision Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y Page No. 1 Run Date 10/27/2020 Run Time 13:41:03 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/26/2020 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10035280 CHANG, LILA I2014173 0902-093020 203.69 0.00 0.00 203.69 D !0035281 HAWES, KIMBERLY I2013376 TA 10022020 300.00 0.00 0.00 300.00 D !0035282 MARTINEZ, KELLY I2014169 091520 13.88 0.00 0.00 13.88 D !0035283 MEDINA, AURORA M 22014163 0901-093020 42.96 0.00 0.00 42.96 D !0035284 MENDEZ, MARISELA I2014165 092520 7.77 0.00 0.00 7.77 D !0035285 NEGRON, LISSETTE I2013710 TA10082020 300.00 0.00 0.00 300.00 D 10035286 ORTIZ ALVARADO, MAXIMILIANO I2014175 0901-093020 198.80 0.00 0.00 198.80 D !0035287 SEITZ, LATISHA I2013705 TA10092020 300.00 0.00 0.00 300.00 D 10035288 TRAUTNER, NICOLAS I2014167 0901-092320 101.01 0.00 0.00 101.01 D 10035289 ZWETZIG, TODD I2014188 CCO 2020 185.40 0.00 0.00 185.40 D 10035290 WELD COUNTY REVOLVING FUND 50.00 0.00 0.00 239.90 347.44 0.00 0.00 0.00 0.00 I2014177 16957 50.00 D I2014189 16950 P.S. 239.90 D I2014190 16951 P.S. 347.44 D TOTAL 637.34 T REPORT FABCHKR FISCAL YEAR 2020 10/26/2020 * BANK TOTAL 2,290.85 RUN DATE: 10/23/2020 TIME: 02:44 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325757 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/23/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:36 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/26/2020 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001929 BEARCOM OPERATING L.P. I2014196 5076878 490.00 0.00 0.00 490.00 B E0001930 GALLS INC I2014172 MULTIPLE 1,755.59 0.00 0.00 1,755.59 B E0001931 O.J. WATSON EQUIPMENT I2014212 MULTIPLE 125.66 0.00 0.00 125.66 B E0001932 OSBURN ASSOCIATES INC I2014215 279699 367.50 0.00 0.00 367.50 B E0001933 REVELATION STEEL, LLC I2014131 273271 432.55 0.00 0.00 432.55 B E0001934 VARRA COMPANIES INC I2014216 MULTIPLE 1,825.00 0.00 0.00 BANK TOTAL 4,996.30 1,825.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/23/2020 TIME: 02:36 PM 10/26/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325751 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:17 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/28/2020 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0035291 BOOTON, GARY 815.13 0.00 0.00 I2014361 815.13 D !0035292 BRITTON, KRISTA I2014290 100920 120.76 0.00 0.00 120.76 D 10035293 ROURKE, MICHAEL I2014291 101920 34.50 0.00 0.00 34.50 D !0035294 WILLIAMS, LOUIS M I2014338 MI093020 26.64 0.00 0.00 26.64 D !0035295 WELD COUNTY REVOLVING FUND I2014364 MULTIPLE 913.95 0.00 0.00 BANK TOTAL 1,910.98 913.95 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2020 TIME: 03:17 PM 10/28/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325815 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:19 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/28/2020 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10035296 GRAY, JAMIE I2014276 MULTIPLE 392.39 0.00 0.00 392.39 D 10035297 JAEB, ANASTASIA I2014277 MI092820 342.44 0.00 0.00 342.44 D 10035298 JUNKERSFELD, STEVEN I2014278 MI101620 136.53 0.00 0.00 136.53 D 10035299 MARQUEZ, MARGARITA M I2014339 MI101920 144.30 0.00 0.00 144.30 D 10035300 PEAKES, ANITA I2014335 MI102220 415.14 0.00 0.00 415.14 D 10035301 SALAZAR, LISA 22014279 MI092920 121.05 0.00 0.00 121.05 D 10035302 SMITH, SYDNEY I2014336 MI101920 184.82 0.00 0.00 184.82 D 10035303 TAPIA, DAMIAN I2014275 MI083120 234.21 0.00 0.00 234.21 D 10035304 WEISSHAAR, LORI I2014340 MI082820 37.10 0.00 0.00 37.10 D BANK TOTAL 2,007.98 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/27/2020 TIME: 03:19 PM 10/28/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 325820 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 6,903.01 + 95.06 + 797,048.26 + 10,249.77 + 151.13 + 31,495.68 + 503,486.84 + 2,'.43.64 + 557.47 + 2,290.85 + 4,996.30 + 1,910.98 + 2,007.98 + 1,3'53,536.97 * 6,903.01 + 95.06 + 797,048.26 + 10,249.77 + 151.13 + 31,495.68 + 503,486.84 + 2,443.64 + 557.47 + 2,290.85 + 4,996.30 + 1,910.98 + 2,007.98 + 1,363,536.97 * Hello